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XHKG
8039
Market cap6mUSD
Apr 11, Last price
0.10HKD
1D
0.00%
1Q
-31.43%
Jan 2017
-94.64%
IPO
-90.00%
Name
China Come Ride New Energy Group Ltd
Chart & Performance
P/E
—
P/S
1.54
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.36%
Rev. gr., 5y
-7.72%
Revenues
31m
-32.39%
Net income
-5m
L+4.48%
CFO
-2m
L+216.25%
Dividend
Dec 01, 20170.03 HKD/sh
Profile
KNK Holdings Limited, an investment holding company, provides architectural and structural engineering consultancy services in Hong Kong. It offers licensing consultancy; alteration and addition works, and minor works consultancy; inspection and certification; and other architecture related consultancy services. The company was founded in 1999 and is headquartered in Kwun Tong, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 30,674 -32.39% | 45,369 26.67% | |||||||
Cost of revenue | 35,723 | 49,852 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,049) | (4,483) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (35) | 373 | |||||||
Tax Rate | |||||||||
NOPAT | (5,014) | (4,856) | |||||||
Net income | (4,852) 4.48% | (4,644) 10,957.14% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 8,087 | 5,680 | |||||||
Long-term debt | 1,055 | 180 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (120) | (2,522) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,771) | (560) | |||||||
CAPEX | (750) | ||||||||
Cash from investing activities | (748) | 1,000 | |||||||
Cash from financing activities | 3,399 | 1,432 | |||||||
FCF | (5,370) | 1,361 | |||||||
| Balance | |||||||||
Cash | 4,838 | 3,958 | |||||||
Long term investments | 4,424 | 4,424 | |||||||
Excess cash | 7,728 | 6,114 | |||||||
Stockholders' equity | (49,306) | (39,217) | |||||||
Invested Capital | 56,585 | 48,761 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 493,000 | 493,000 | |||||||
Price | 0.70 -65.00% | ||||||||
Market cap | 345,100 -62.80% | ||||||||
EV | 342,578 | ||||||||
EBITDA | (4,274) | (3,714) | |||||||
EV/EBITDA | |||||||||
Interest | 131 | 28 | |||||||
Interest/NOPBT | |||||||||